Caritas Group Ltd
16177976
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 12/01/2025
ADVANCED CLINICAL PRACTITIONER
PORTUGUESE · ENGLAND · Age 45
Persons with Significant Control
Mr Sergio Bruno Dias Da Costa Damaso
Portuguese · England · Age 45
9, Caxton Close, Edenbridge, TN8 6FS
Notified 12/01/2025
CompanyRankvs 10932+ SIC 86101 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£579
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£579
Working capital
Current Assets
£13
Current Liabilities
£592
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.02 |
| 2026 | 0.02 |
Derived from filed accounts. Not audited figures.